Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes U.S. Treasury Cash Reserves IS | Cash / Money Market | — | — | $1.4M | 33.7% | |
| Schwab S&P 500 Index | Other securities | — | — | $1.0M | 24.4% | |
| Vanguard Growth and Income Fund Admiral Shares | Other securities | — | — | $296K | 7.0% | |
| MFS Massachusetts Investors Growth Stock Fund Class R6 | Other securities | — | — | $185K | 4.4% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $148K | 3.5% | |
| Nuveen Lifecycle Index 2035 Fund Institutional Class | Other securities | — | — | $142K | 3.4% | |
| Nuveen Lifecycle Index 2045 Fund Institutional Class | Other securities | — | — | $90K | 2.1% | |
| MFS International Growth Fund Class R6 | Other securities | — | — | $89K | 2.1% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $79K | 1.9% | |
| Voya Intermediate Bond Fund Class I | Other securities | — | — | $68K | 1.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $68K | 1.6% | |
| Nuveen Lifecycle Index 2050 Fund Institutional Class | Other securities | — | — | $60K | 1.4% | |
| Nuveen Lifecycle Index 2015 Fund Institutional Class | Other securities | — | — | $54K | 1.3% | |
| Schwab Treasury Inflation Protected Securities Index Fund | U.S. Treasuries | — | — | $54K | 1.3% | |
| DFA Emerging Markets Portfolio Institutional Class | Other securities | — | — | $53K | 1.2% | |
| DFA International Core Equity Portfolio Institutional Class | Other securities | — | — | $38K | 0.9% | |
| Nuveen Lifecycle Index 2055 Fund Institutional Class | Other securities | — | — | $37K | 0.9% | |
| Macquarie Mid Cap Growth Fund Class R6 | Other securities | — | — | $35K | 0.8% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $33K | 0.8% | |
| PGIM High Yield-Class Z ** 1 PGIM High Yield Fund-Class R6 | Other securities | — | — | $29K | 0.7% | |
| Nuveen Lifecycle Index 2060 Fund Institutional Class | Other securities | — | — | $29K | 0.7% | |
| Vanguard Short-Term Federal Fund Admiral Shares | Other securities | — | — | $29K | 0.7% | |
| Nuveen Lifecycle Index 2040 Fund Institutional Class | Other securities | — | — | $26K | 0.6% | |
| Goldman Sachs Small Cap Value Insights Fund Institutional Class | Other securities | — | — | $17K | 0.4% | |
| Empower U.S. Government Securities Fund Institutional Class | Other securities | — | — | $11K | 0.3% | |
| DFA International Small Cap Growth Portfolio | Other securities | — | — | $10K | 0.2% | |
| Nuveen Lifecycle Index 2025 Fund Institutional Class ** 36 Nuveen Lifecycle Index 2030 Fund Institutional Class | Other securities | — | — | $6K | 0.1% | |
| Nuveen Lifecycle Index Retirement Income Fund Institutional Class | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
